UBS Asset Management
Infrastructure as Soft Power: Resilient Returns Amid Geopolitical Fracture
This report, produced by UBS Asset Management’s Global Real Assets team, examines the strategic and investment case for infrastructure entering 2026 amid geopolitical fragmentation and market unease.
Infrastructure fundraising re...
2026-01-13
2026-01-13
NatWest Group
UK Economy: Savings High, Credit Rising, Confidence Tentative
Prepared by NatWest Group’s Chief Economist team, the note assesses UK macro conditions at the turn of 2026, balancing resilience against lingering fragility.
Households increased savings while consumer credit hit a two-year high...
2026-01-12
Allianz Global Investors
Discipline Over Momentum: A Late-Cycle Case for Diversification
This report sets out Allianz Global Investors’ Q1 2026 House View, reflecting the collective judgment of its investment leadership on global macro and asset allocation trends
Global growth enters 2026 resilient but uneven, with t...
2026-01-12
BlackRock/iShares
Mega Forces Set the Frame as Markets Reprice Risk in 2026
This weekly commentary from the BlackRock Investment Institute distills lessons from 2025’s volatility to guide portfolio positioning into 2026, drawing on analysis from its senior investment leadership
Immutable economic constra...
2026-01-12
GMO
Healthcare’s Valuation Reset Opens a Quality Entry Point
This GMO Focused Equity Insights report, authored by Tom Hancock, Hassan Chowdhry, and James Mendelson, examines whether healthcare’s recent underperformance has created a durable opportunity for quality-focused investors
Healthc...
2026-01-08
Amundi Asset Managers
Managed Transition, Limited Oil Shock: Markets Reprice Venezuela Risk
This report, authored by senior geopolitical and macro strategists at Amundi Investment Institute, assesses the market and geopolitical implications of the US intervention in Venezuela.
Maduro’s removal points to a managed politi...
2026-01-08
Allianz Global Investors
US Intervention in Venezuela Recasts Energy and EM Risk
This report by Allianz Global Investors’ chief economist and portfolio management team evaluates how the US seizure of Nicolás Maduro reshapes geopolitical risk, energy markets, and emerging-market exposures.
The intervent...
2026-01-08
Pimco
Four Cross-Asset Levers for Navigating 2026’s Late-Cycle Markets
The featured report outlines a cross-asset framework to help investors stay ahead in 2026, drawing on macro, valuation, and liquidity dynamics across global markets.
Equities appear expensive at the index level, but selective value per...
2026-01-06
DWS
Rational Exuberance in a Late-Cycle Goldilocks Market
Authored by DWS’s CIO office, this quarterly edition sets out a cross-asset framework for navigating volatile markets while positioning for a still-supportive macro backdrop.
Despite sharp AI-driven rotations and policy uncertain...
2026-01-06
Edmond de Rothschild
From AI Liquidity to Real-World Capital Spending
Prepared by Edmond de Rothschild’s CIO office, this January 2026 strategy note frames the coming year as a shift from financial excess toward a broad, real-economy CAPEX cycle driven by AI, reindustrialisation, and state priorities. ...
